HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
2,100
127
$8K 0.01%
143
128
$7K 0.01%
150
129
$7K 0.01%
50
130
$7K 0.01%
66
131
$7K 0.01%
149
132
$7K 0.01%
121
133
$7K 0.01%
50
134
$7K 0.01%
270
135
$7K 0.01%
317
136
$7K 0.01%
70
137
$7K 0.01%
+200
138
$6K 0.01%
200
139
$6K 0.01%
+250
140
$6K 0.01%
98
141
$6K 0.01%
23
142
$6K 0.01%
89
143
$6K 0.01%
188
+1
144
$6K 0.01%
18
145
$6K 0.01%
261
146
$6K 0.01%
59
147
$6K 0.01%
118
148
$5K ﹤0.01%
+500
149
$5K ﹤0.01%
25
150
$5K ﹤0.01%
50
4 5
6
7 8